| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,636,281,000 | 10,652,173 | -462,968 | -4.2% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,606,584,000 | 11,115,141 | +203,278 | +1.9% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,347,507,000 | 10,911,863 | -941,141 | -7.9% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,443,697,000 | 11,853,004 | -281,006 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,465,911,000 | 12,134,010 | -1,023,656 | -7.8% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,546,553,000 | 13,157,666 | -135,942 | -1% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $1,463,628,000 | 13,293,608 | +976,156 | +7.9% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $1,249,237,000 | 12,317,452 | +3,255,849 | +36% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $850,070,000 | 9,061,603 | -736,117 | -7.5% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $870,823,000 | 9,797,720 | -3,979,893 | -29% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $1,168,205,000 | 13,777,613 | -32,605 | -0.24% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $1,082,170,000 | 13,810,218 | -1,270,362 | -8.4% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $1,200,415,000 | 15,080,580 | -4,756,001 | -24% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $1,232,249,000 | 19,836,581 | -483,874 | -2.4% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $1,134,897,000 | 20,320,455 | +4,081,241 | +25% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $983,772,000 | 16,239,214 | -6,095,198 | -27% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $1,695,629,000 | 22,334,412 | -4,115,449 | -16% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,745,162,000 | 26,449,861 | +1,530,041 | +6.1% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $1,680,094,000 | 24,919,820 | +3,513,433 | +16% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $1,416,033,000 | 21,406,387 | -216,830 | -1% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.05% | $1,476,649,000 | 21,623,217 | +6,706,718 | +45% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $830,103,000 | 14,916,499 | +3,312,651 | +29% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $586,691,000 | 11,603,848 | +3,228,383 | +39% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $400,431,000 | 8,375,465 | +1,505,099 | +22% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $419,505,000 | 6,870,366 | +2,195,521 | +47% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $260,576,000 | 4,674,845 | +867,951 | +23% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $201,308,000 | 3,806,894 | -616,944 | -14% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $235,392,000 | 4,423,838 | +141,797 | +3.3% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $191,579,000 | 4,282,041 | +2,176,932 | +103% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $235,814,000 | 2,105,109 | -51,236 | -2.4% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $205,241,000 | 2,156,345 | -87,301 | -3.9% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $182,992,000 | 2,243,646 | -205,617 | -8.4% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $187,271,000 | 2,449,263 | +176,064 | +7.7% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $167,603,000 | 2,273,199 | +28,289 | +1.3% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $162,015,000 | 2,244,910 | -29,310 | -1.3% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $179,845,000 | 2,274,220 | -49,490 | -2.1% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $174,580,000 | 2,323,710 | -66,533 | -2.8% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $178,742,000 | 2,390,243 | -153,927 | -6.1% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $196,486,000 | 2,544,170 | -90,248 | -3.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $206,407,000 | 2,634,418 | +1,225 | +0.05% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $186,720,000 | 2,633,193 | -534,220 | -17% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $226,217,000 | 3,167,413 | +99,270 | +3.2% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $203,019,000 | 3,068,143 | -56,500 | -1.8% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $218,881,000 | 3,124,643 | +1,335,436 | +75% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $122,704,000 | 1,789,207 | +15,969 | +0.9% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $104,922,000 | 1,773,238 | -81,770 | -4.4% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $98,594,000 | 1,855,008 | -12,120 | -0.65% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $113,241,000 | 1,867,128 | -20,480 | -1.1% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $120,297,000 | 1,887,608 | 0 | $63.73 | Q4 2013 |